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Aar Bee Machineries Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aar Bee Machineries Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.81 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Sep 2018 in favour of Axis Bank Limited for Rs 0.62 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 9.81 Cr

₹9.81 crore

-

1

Axis Bank Limited

Modification

06 Sep 2025

₹3.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100253926 View DetailsAxis Bank Limited₹ 0.06 28 Sep 2018-- Open 617955.0
100253923 View DetailsAxis Bank Limited₹ 0.34 04 Aug 2018-- Open 3432614.0
10058892 View DetailsAxis Bank Limited₹ 5.70 07 Jul 200722 Feb 2023- Open 57000000.0
10058152 View DetailsAxis Bank Limited₹ 3.70 03 Jul 200706 Sep 2025- Open 37000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.